Purchase Ledger - Flipbook - Page 115
STEP
PROCESS
STEP 1
Purchase Ledger Menu
Cash Posting & Allocation
STEP 2
Complete the Header tab –
Confirming the posting date and bank account for the posting.
Enter or search for the Account number.
Select the payment type.
Enter the Reference, Customer Ref. and Amount.
STEP 3
Click to select the line to be paid.
Click to Settle, either using the button or the Right Click.
Cash Posting with Discount and/or Write Off
01.02.005.02 – pwise – 01/06/06
Page 115 of 176
